Portfolio (Quarterly)
Guide ↗
SYSTEMATIC FINANCIAL MANAGEMENT LP
· CIK 0001085936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOMD | Nomad Foods Limited | Consumer Defensive | 1,728,211.0 | $16.6M | 0.38% | +124K | +7.8% | $9.61 | +5.4% |
| 22 | INMD | INMODE LTD | Healthcare | 1,154,457.0 | $15.8M | 0.36% | +72K | +6.7% | $13.68 | +1.1% |
| 23 | IPGP | IPG PHOTONICS CORP | Technology | 132,384.0 | $15.2M | 0.35% | +6K | +4.9% | $114.59 | +5.2% |
| 24 | ICFI | ICF International Inc. | Industrials | 216,538.0 | $14.1M | 0.32% | +99K | +84.9% | $65.29 | +4.2% |
| 25 | AZTA | AZENTA INC | Healthcare | 557,678.0 | $11.8M | 0.27% | +111K | +25.0% | $21.13 | -7.5% |
| 26 | FBIN | Fortune Brands Innovations Inc | Industrials | 291,709.0 | $11.4M | 0.26% | +5K | +1.8% | $38.97 | -6.8% |
| 27 | MHO | M/I HOMES INC COM | Consumer Cyclical | 81,172.0 | $9.9M | 0.23% | +3K | +4.2% | $122.45 | +5.3% |
| 28 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 452,898.0 | $8.9M | 0.20% | +17K | +4.0% | $19.59 | -7.3% |
| 29 | PERI | PERION NETWORK LTD | Communication Services | 869,066.0 | $8.7M | 0.20% | +48K | +5.9% | $10.00 | -11.6% |
| 30 | HWC | Hancock Whitney Corp. | Financial Services | 109,273.0 | $6.9M | 0.16% | +4K | +3.9% | $63.59 | +4.8% |
| 31 | AMN | AMN Healthcare Services Inc. | Healthcare | 372,464.0 | $6.8M | 0.16% | +77K | +25.9% | $18.34 | +39.9% |
| 32 | UTZ | UTZ BRANDS INC CL A | Consumer Defensive | 849,461.0 | $6.7M | 0.15% | +562K | +195.5% | $7.92 | -2.5% |
| 33 | AKAM | Akamai Technologies Inc. | Technology | 48,435.0 | $5.6M | 0.13% | +13K | +35.9% | $114.85 | +27.3% |
| 34 | CHKP | Check Point Software Technolog | Technology | 33,907.0 | $4.8M | 0.11% | +11K | +45.9% | $142.85 | -7.8% |
| 35 | FFIV | F5 Inc. | Technology | 16,501.0 | $4.8M | 0.11% | +4K | +27.9% | $289.33 | +32.6% |
| 36 | EMN | Eastman Chemical Co. | Basic Materials | 55,095.0 | $4.2M | 0.10% | +18K | +46.6% | $76.32 | -4.1% |
| 37 | CAG | ConAgra Brands Inc. | Consumer Defensive | 234,460.0 | $3.7M | 0.09% | +191K | +433.7% | $15.72 | -14.9% |
| 38 | STRA | Strategic Education Inc. | Consumer Defensive | 44,260.0 | $3.7M | 0.08% | +9K | +25.8% | $82.96 | -3.6% |
| 39 | DKS | Dicks Sporting Goods Inc. | Consumer Cyclical | 9,398.0 | $1.9M | 0.04% | +1K | +14.8% | $198.29 | +11.8% |
| 40 | NXPI | NXP Semiconductors N.V. | Technology | 7,595.0 | $1.5M | 0.03% | +4K | +102.8% | $196.86 | +52.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.2%
Technology
18.3%
Industrials
14.7%
Consumer Cyclical
11.3%
Healthcare
10.3%
Energy
6.8%
Real Estate
6.7%
Basic Materials
3.7%
Utilities
3.4%
Consumer Defensive
3.3%